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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Kino Polska TV (WAR:KPL) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Kino Polska TV's net income from continuing operations for the
three
months ended in Mar. 2026 was zł20.1 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Kino Polska TV's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was zł16.9 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Kino Polska TV's change in working capital for the
three
months ended in Mar. 2026 was zł12.5 Mil. It means Kino Polska TV's working capital
increased by zł12.5 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Kino Polska TV's cash flow from deferred tax for the
three
months ended in Mar. 2026 was zł0.0 Mil.
Kino Polska TV's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was zł0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Kino Polska TV's asset impairment charge for the
three
months ended in Mar. 2026 was zł0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Kino Polska TV's stock based compensation for the
three
months ended in Mar. 2026 was zł0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Kino Polska TV's cash flow from others for the
three
months ended in Mar. 2026 was zł-18.4 Mil.
Kino Polska TV Cash Flow from Operations Related Terms
Kino Polska TV Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Kino Polska TV's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kino Polska TV Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Kino Polska TV's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł83.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of zł83.2 Mil mean?
Kino Polska TV (WAR:KPL) has a Cash Flow from Operations of zł83.2 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Kino Polska TV and its competitors.
Is Kino Polska TV's Cash Flow from Operations too high?
Kino Polska TV's current Cash Flow from Operations is zł83.2 Mil. Overall, Kino Polska TV has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kino Polska TV's Cash Flow from Operations compare to NXST and NMAX?
Kino Polska TV's Cash Flow from Operations of zł83.2 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Media - Diversified company?
A good Cash Flow from Operations depends on the Media - Diversified industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Kino Polska TV and its competitors. Kino Polska TV's current Cash Flow from Operations is zł83.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kino Polska TV stock overvalued right now?
Based on GuruFocus' analysis, Kino Polska TV (WAR:KPL) is currently considered Fairly Valued. The stock's GF Value™ is zł19.58, compared to a current price of zł18.30 — trading 6.5% below its estimated fair value. The current Cash Flow from Operations is zł83.2 Mil. Kino Polska TV's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Kino Polska TV (WAR:KPL), the current Cash Flow from Operations is zł83.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kino Polska TV (WAR:KPL) Overvalued in 2026?
Based on GuruFocus' analysis, Kino Polska TV stock appears to be undervalued.
The current stock price of zł18.30 is trading 6.5% below its estimated GF Value™ of zł19.58.
GuruFocus considers Kino Polska TV to be Fairly Valued.
Key valuation signals for WAR:KPL:
Cash Flow from Operations: zł83.2 Mil
GF Value™: zł19.58 vs. price of zł18.30 (6.5% below fair value)
No single metric tells the full story. See the WAR:KPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.
91GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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